13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 250 holding rows worth $260,114,206.
- Accession
- 0001900110-24-000003
- Filer
- CIK 1900110
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 250 entries on the cover page, a total value of $260,114,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,114,206 with VALUE read as dollars as filed, 13F file number 028-21524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 327,985 | $57,043,151 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 245,935 | $25,928,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,071 | $8,677,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,990 | $7,517,210 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 216,355 | $6,285,113 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 129,188 | $4,892,401 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,737 | $4,317,693 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,683 | $3,781,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,253 | $3,699,835 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,609 | $2,852,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,708 | $2,826,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,415 | $2,494,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,921 | $2,409,827 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,050 | $2,205,941 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 95,339 | $2,040,255 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 69,589 | $2,037,566 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,687 | $1,999,475 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 138,457 | $1,860,862 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,712 | $1,828,147 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,076 | $1,797,412 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,989 | $1,766,817 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,411 | $1,743,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,847 | $1,515,217 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,149 | $1,498,997 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 161,440 | $1,470,718 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,325 | $1,469,948 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,726 | $1,435,157 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,511 | $1,408,132 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,535 | $1,407,116 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,317 | $1,385,013 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,972 | $1,379,470 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,052 | $1,301,471 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,478 | $1,282,085 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,895 | $1,251,825 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,544 | $1,192,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,193 | $1,171,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,927 | $1,123,049 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,225 | $1,120,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,862 | $1,110,869 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,995 | $1,077,420 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 214,835 | $1,052,692 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,150 | $1,051,958 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,093 | $996,555 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,735 | $975,221 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,199 | $967,546 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,939 | $958,262 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,513 | $950,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,291 | $947,958 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,305 | $939,526 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,181 | $917,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,138 | $911,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,521 | $894,840 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 105,100 | $889,146 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,805 | $884,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,473 | $867,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,642 | $866,859 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,130 | $857,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,511 | $855,539 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,427 | $828,431 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,976 | $826,659 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,441 | $826,558 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 74,336 | $813,236 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 140,491 | $782,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,450 | $773,134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,496 | $772,522 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,648 | $769,623 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,900 | $761,885 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,479 | $754,677 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,021 | $750,658 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,179 | $737,146 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 962 | $728,157 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,978 | $702,329 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,634 | $678,355 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,052 | $675,804 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,912 | $658,812 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,088 | $656,335 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,911 | $648,157 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,903 | $643,545 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,075 | $638,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,038 | $636,661 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,661 | $635,946 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,788 | $630,906 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,368 | $625,105 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 126,906 | $610,418 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,616 | $599,501 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,064 | $590,573 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,649 | $570,451 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,102 | $567,431 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,933 | $556,870 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,152 | $543,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,075 | $540,226 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,236 | $537,780 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,746 | $532,155 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,678 | $530,268 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,973 | $530,125 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,281 | $529,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,466 | $525,897 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 28,323 | $523,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,074 | $522,909 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,754 | $510,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,822 | $508,359 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,194 | $506,948 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,975 | $501,656 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,780 | $500,932 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 44,410 | $492,951 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,977 | $489,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,276 | $455,098 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,849 | $453,064 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,058 | $451,425 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,694 | $446,446 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,432 | $445,549 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,089 | $441,404 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,457 | $441,228 | dollars as filed | |
| SPY | 78462F103 | SHS | 925 | $439,885 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,496 | $433,399 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,100 | $429,237 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,293 | $427,836 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,809 | $418,677 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,087 | $412,608 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,532 | $412,276 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 98,199 | $406,544 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,637 | $403,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,717 | $402,056 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,192 | $401,361 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,051 | $400,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,353 | $399,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,143 | $396,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 354 | $395,153 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,654 | $393,420 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,942 | $388,462 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,035 | $383,871 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,088 | $382,897 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,834 | $382,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,465 | $381,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,487 | $371,819 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,916 | $367,349 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,381 | $366,516 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,581 | $359,822 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,745 | $359,682 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,495 | $356,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,762 | $351,537 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,533 | $351,408 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,676 | $348,054 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 297 | $345,711 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,857 | $343,975 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,117 | $343,106 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,046 | $337,962 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,934 | $337,489 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,080 | $334,062 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,468 | $330,636 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 376 | $330,237 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,451 | $329,843 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,140 | $328,634 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,265 | $327,344 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,223 | $321,820 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,431 | $318,673 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,856 | $316,355 | dollars as filed | |
| VWO | 922042858 | SHS | 7,638 | $313,901 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,258 | $313,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 681 | $311,769 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,695 | $311,599 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,190 | $306,529 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,540 | $302,271 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,666 | $299,887 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 382 | $299,205 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 25,739 | $294,197 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 867 | $292,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,291 | $291,766 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,912 | $290,025 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,208 | $289,154 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 33,229 | $289,092 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,991 | $279,348 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,877 | $279,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 416 | $274,773 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,921 | $272,745 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,841 | $269,050 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,232 | $268,944 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 38,185 | $265,386 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,745 | $264,818 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,371 | $260,949 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,492 | $259,417 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,047 | $257,421 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 37,835 | $256,521 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,619 | $256,289 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,838 | $256,148 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,121 | $253,175 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 9,284 | $252,618 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,983 | $252,474 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,273 | $251,830 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,444 | $251,830 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,684 | $250,936 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 29,133 | $249,961 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,294 | $249,833 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,862 | $245,896 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,780 | $242,329 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,747 | $242,214 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,485 | $240,396 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,660 | $239,794 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,903 | $237,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,878 | $237,090 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,647 | $234,915 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 889 | $230,847 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,556 | $230,169 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,413 | $229,968 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,750 | $229,564 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,380 | $228,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,273 | $227,242 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,629 | $224,414 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,537 | $223,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,502 | $221,410 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,497 | $220,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,355 | $219,650 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,389 | $219,045 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,074 | $215,276 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,405 | $215,196 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,355 | $214,729 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,500 | $213,670 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,796 | $211,560 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,964 | $211,524 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,267 | $210,640 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,515 | $210,520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,702 | $210,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 706 | $209,408 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,622 | $209,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 359 | $208,687 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,694 | $204,394 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,251 | $186,828 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,028 | $184,776 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,006 | $180,972 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,310 | $178,282 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,795 | $164,732 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,692 | $159,849 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,907 | $155,075 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,549 | $149,479 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 79,402 | $146,100 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 71,219 | $142,438 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,517 | $129,403 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,389 | $118,901 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,555 | $99,661 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,177 | $89,640 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,016 | $85,914 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,339 | $85,052 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,690 | $78,607 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,075 | $74,965 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,419 | $59,721 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,097 | $51,265 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,139 | $50,999 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,970 | $35,543 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,442 | $13,519 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 11,625 | $8,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-24-000003 | this filing | 2024-01-30 | acceptance time not in the bulk data set |